QALTX Mutual Fund

QALTX Mutual Fund

NAV$10.87
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Showing the top 10 of 51 holdings · as of Mar 31, 2026
Top 10 weight
62.00%
QALTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
12.15%		12.2%-$1.09M--
2
FGZXX
First American Government Obligations Fund
12.15%		24.3%-$1.09M--
3DebtRoyal Bank Of Canada Sr Unsecured 11/28 Var
9.89%		34.2%1$886.9K--
4
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
6.16%		40.3%18,329$552.6KFinancialsCapital Markets
5DebtIshares Convertible Bond ETFFinancials · Capital Markets
4.96%		45.3%4,369$444.7KFinancialsCapital Markets
6
IXC
Ishares Global Energy Etf
4.43%		49.7%6,896$397.3K--
7
FDVV
Fidelity U.S. High Dividend Etf FundFinancials · Capital Markets
3.84%		53.6%6,242$344.8KFinancialsCapital Markets
8
FAAR
First Trust Alternative Absolute Return Strategy ETF
2.85%		56.4%7,562$255.2K--
9
VRP
Invesco Variable Rate Preferred ETF
2.85%		59.3%10,666$255.8K--
10
CTA
Simplify Managed Futures Strategy EtfFinancials · Capital Markets
2.72%		62.0%8,058$243.5KFinancialsCapital Markets
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Themes in the top 10
Interest RatesInvestment TechnologyETF ProvidersAsset ManagementMarket InfrastructureDerivatives Trading

QALTX Mutual Fund Top Holdings

QALTX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by Fidelity Inv Mmkt Govt-I 12/31/2031 at 12.2%, First American Government Obligations Fund at 12.2%, Royal Bank Of Canada Sr Unsecured 11/28 Var at 9.9%.

QALTX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 24.2%.

QALTX sectors provide a detailed breakdown. QALTX overlap shows how holdings compare to other funds in your portfolio.